GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$34.9M
3
+$26.6M
4
BDX icon
Becton Dickinson
BDX
+$20.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$20.2M

Top Sells

1
+$37.1M
2
+$30.3M
3
+$28.6M
4
AMAT icon
Applied Materials
AMAT
+$24.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$24.5M

Sector Composition

1 Healthcare 18.83%
2 Financials 18.08%
3 Consumer Discretionary 11.75%
4 Technology 11.08%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$333K 0.01%
6,846
+165
452
$329K 0.01%
6,212
-171
453
$329K 0.01%
9,933
+3,317
454
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7,450
455
$320K 0.01%
5,379
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456
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11,505
457
$319K 0.01%
5,958
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458
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6,537
459
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8,034
-14,248
460
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1,690
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461
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4,215
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462
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4,517
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463
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3,990
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464
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2,629
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465
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466
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468
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2,396
470
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471
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11,700
-1,215
472
$295K 0.01%
7,233
-221
473
$291K 0.01%
7,917
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474
$289K 0.01%
845
475
$288K 0.01%
2,976
+3
17 18
19
20 21